Call report 2023Q3
TALBOT STATE BANK — 2023Q3
The 22 measures TALBOT STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,967,000 | USD | evidence → |
| Total loans | 34,471,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 17,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,189,000 | USD | evidence → |
| Interest-bearing deposits | 44,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,076,000 | USD | evidence → |
| Equity capital | 2,666,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,328,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,469,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,836,000 | USD | evidence → |
| Total capital | 6,036,000 | USD | evidence → |
| Risk-weighted assets | 24,369,000 | USD | evidence → |